Have a feature idea you'd love to see implemented?
Let us know!
Price (delayed)
$19.86
Market cap
$3.22B
P/E Ratio
10.91
Dividend/share
$1.44
EPS
$1.82
Enterprise value
$4.95B
Hercules Capital, Inc. is the leading and largest specialty finance company focused on providing senior secured venture growth loans to high-growth, innovative venture capital-backed companies in a broad variety of
Highlights
The gross profit has grown by 20% YoY
HTGC's revenue is up by 20% YoY
The price to earnings (P/E) is 35% lower than the 5-year quarterly average of 16.9 but 27% higher than the last 4 quarters average of 8.7
Hercules Capital's EPS has decreased by 19% YoY and by 18% QoQ
HTGC's net income is down by 16% QoQ and by 8% YoY
Key stats
What are the main financial stats of HTGC
Market
Valuations
Earnings
Shares outstanding
162.38M
Market cap
$3.22B
Enterprise value
$4.95B
Price to earnings (P/E)
10.91
Price to book (P/B)
1.73
Price to sales (P/S)
6.57
EV/EBIT
13.88
EV/EBITDA
13.87
EV/Sales
10.19
Revenue
$485.91M
EBIT
$356.73M
EBITDA
$357.09M
Free cash flow
-$167.07M
Per share
Balance sheet
Liquidity
EPS
$1.82
Free cash flow per share
-$1.04
Book value per share
$11.45
Revenue per share
$3.02
TBVPS
$22.84
Total assets
$3.67B
Total liabilities
$1.82B
Debt
$1.77B
Equity
$1.86B
Working capital
N/A
Debt to equity
0.95
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.84
Margins
Efficiency
Dividend
EBITDA margin
73.5%
Gross margin
100%
Net margin
57.8%
Operating margin
82.3%
Return on assets
8%
Return on equity
15.6%
Return on invested capital
6.9%
Return on capital employed
N/A
Return on sales
73.4%
Dividend yield
7.25%
DPS
$1.44
Payout ratio
79.1%
HTGC stock price
How has the Hercules Capital stock price performed over time
Intraday
-0.9%
1 week
-1.59%
1 month
1.07%
1 year
30.4%
YTD
19.14%
QTD
1.12%
Financial performance
How have Hercules Capital's revenue and profit performed over time
Revenue
$485.91M
Gross profit
$485.91M
Operating income
$400.12M
Net income
$280.96M
Gross margin
100%
Net margin
57.8%
The operating income has grown by 24% YoY and by 2.1% from the previous quarter
Hercules Capital's net margin has decreased by 23% YoY and by 17% from the previous quarter
The gross profit has grown by 20% YoY
HTGC's revenue is up by 20% YoY
Growth
What is Hercules Capital's growth rate over time
Valuation
What is Hercules Capital stock price valuation
P/E
10.91
P/B
1.73
P/S
6.57
EV/EBIT
13.88
EV/EBITDA
13.87
EV/Sales
10.19
The price to earnings (P/E) is 35% lower than the 5-year quarterly average of 16.9 but 27% higher than the last 4 quarters average of 8.7
Hercules Capital's EPS has decreased by 19% YoY and by 18% QoQ
HTGC's P/B is 35% more than its 5-year quarterly average of 1.3 and 17% more than its last 4 quarters average of 1.5
HTGC's equity is up by 17% YoY
HTGC's revenue is up by 20% YoY
HTGC's P/S is 18% above its 5-year quarterly average of 5.6 and 12% above its last 4 quarters average of 5.9
Efficiency
How efficient is Hercules Capital business performance
The ROE has contracted by 25% YoY and by 19% from the previous quarter
Hercules Capital's return on sales has decreased by 21% YoY and by 14% QoQ
The ROA has declined by 18% since the previous quarter and by 18% year-on-year
The company's return on invested capital fell by 16% QoQ and by 15% YoY
Dividends
What is HTGC's dividend history
DPS
$1.44
Dividend yield
7.25%
Payout ratio
79.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Hercules Capital financials performed over time
The total assets is 102% more than the total liabilities
The total assets has grown by 14% YoY
Hercules Capital's total liabilities has increased by 11% YoY
Hercules Capital's debt is 4.9% less than its equity
HTGC's equity is up by 17% YoY
Hercules Capital's debt has increased by 11% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.